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Not Rated
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Fund Size
(0.14% of Investment in Category)
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Expense Ratio
(0.88% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10054.30 | 0.54% | - | 1.06% | 170/230 |
| 1 Month | 14-Oct-25 | 10255.10 | 2.55% | - | 2.14% | 83/226 |
| 3 Month | 14-Aug-25 | 10628.50 | 6.29% | - | 4.73% | 54/224 |
| 6 Month | 14-May-25 | 10884.10 | 8.84% | - | 8.05% | 68/214 |
| Since Inception | 27-Feb-25 | 12052.60 | 20.53% | 29.96% | 14.34% | 42/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 557.2 | 7.32% | -0.18% | 8.34% (Jul 2025) | 0% (Nov 2024) | 5.64 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 465.7 | 6.12% | -0.40% | 8.04% (Mar 2025) | 0% (Nov 2024) | 3.46 L | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 450.2 | 5.91% | -0.33% | 6.64% (May 2025) | 0% (Nov 2024) | 5.15 L | 0.00 |
| State Bank Of India | Public sector bank | 392.7 | 5.16% | 0.05% | 5.99% (Mar 2025) | 0% (Nov 2024) | 4.19 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 336 | 4.41% | 0.45% | 4.8% (Jun 2025) | 0% (Nov 2024) | 36.35 k | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 331.1 | 4.35% | 0.54% | 4.87% (Mar 2025) | 0% (Nov 2024) | 4.42 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 318.1 | 4.18% | -0.03% | 5.12% (Mar 2025) | 0% (Nov 2024) | 1.51 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 307.1 | 4.03% | 0.09% | 5.1% (Apr 2025) | 0% (Nov 2024) | 2.49 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 270.7 | 3.55% | -0.06% | 4.99% (Mar 2025) | 0% (Nov 2024) | 1.52 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 249.6 | 3.28% | -0.31% | 3.84% (Jul 2025) | 0% (Nov 2024) | 46.40 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.30% |
| Net Receivables | Net Receivables | -0.09% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 421.51 | 2.75 | 14.90 | 45.71 | 45.35 | 37.04 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.99 | 2.73 | 14.92 | 29.78 | 15.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.59 | 10.15 | 19.63 | 27.32 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 1.74 | 8.55 | 17.85 | 24.60 | 13.66 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | -0.66 | 10.43 | 19.32 | 24.58 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.84 | 9.67 | 9.60 | 24.09 | 15.83 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.03 | 7.61 | 12.01 | 23.52 | 21.10 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 1.60 | 8.54 | 8.13 | 23.39 | 0.00 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.54 | 6.08 | 5.62 | 23.22 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.30 | 3.80 | 13.49 | 23.18 | 17.98 |
Out of 45 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 16880.61 | 0.49 | 1.45 | 3.04 | 6.75 | 7.09 |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 16547.87 | 0.98 | 2.58 | 5.45 | -2.21 | 20.79 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14342.41 | 3.30 | 4.68 | 8.53 | 9.54 | 24.67 |
| HSBC Mid Cap Fund - Direct Plan - Growth | 2 | 12369.79 | 2.05 | 5.73 | 11.71 | 9.83 | 26.40 |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6400.60 | 0.55 | 1.73 | 3.48 | 8.73 | 8.07 |
| HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5663.01 | 0.04 | 3.13 | 9.35 | 9.13 | 17.01 |
| HSBC Money Market Fund - Direct Plan - Growth | 3 | 5525.49 | 0.51 | 1.53 | 3.37 | 7.63 | 7.55 |
| HSBC Multi Cap Fund - Direct Plan - Growth | NA | 5267.74 | 2.12 | 4.99 | 8.57 | 8.40 | 0.00 |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5267.09 | 1.75 | 3.71 | 6.60 | 6.99 | 20.50 |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4613.20 | 0.61 | 4.92 | 9.81 | 7.10 | 21.47 |
